SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 429,200 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 31,572 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,861 Value ($000) $595 Avg Close — Range —